CIK: 0001946136
申報總市值
US$3.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-其他 | 14.55% | — | +83.33% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 11.42% | — | -82.08% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 10.34% | — | -29.41% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 10.01% | — | -81.97% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 9.39% | — | +33.33% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 9.06% | — | +300.00% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 9.02% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.94% | — | -54.55% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 4.60% | — | -41.10% | |
| 10 | KEL | Kellanova | 股票-其他 | 3.20% | — | -40.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | -1.32% | +257.14% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.17% | -0.12% | -100.00% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.09% | — | -91.67% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | — | -80.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +9.3% | -81.97% | 減碼 |
| 2 | BMY | Bristol-myers Squibb Co | +9% | NEW | 新建倉 |
| 3 | ORCL | Oracle CORP | +6.4% | +300.00% | 加碼 |
| 4 | PFE | Pfizer INC | +6.2% | -29.41% | 減碼 |
| 5 | SH1USD | Proshares Short S&p500 | +4.1% | +83.33% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +2.2% | -82.08% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | +257.14% | 加碼 |
| 8 | KHC | Kraft Heinz Co/the | +1.6% | -91.67% | 減碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.8% | +33.33% | 加碼 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | -100.00% | 減碼 |
| 11 | KEL | Kellanova | -0.9% | -40.00% | 減碼 |
| 12 | PEP | Pepsico INC | -3.5% | -80.86% | 減碼 |
| 13 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -4.1% | EXIT | 清倉 |
| 14 | COF | Capital One Financial CORP | -4.6% | EXIT | 清倉 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | -4.8% | -41.10% | 減碼 |
| 16 | QSR | Restaurant Brands Intern | -5.8% | EXIT | 清倉 |
| 17 | DIS | Walt Disney Co/the | -8.6% | -54.55% | 減碼 |
| 18 | QCOM | Qualcomm INC | -10.1% | EXIT | 清倉 |